Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,432.0 | $988K | 0.06% | -3K | -23.9% | $117.21 | -3.0% |
| 42 | COP | CONOCOPHILLIPS | Energy | 10,144.0 | $950K | 0.06% | -968.0 | -8.7% | $93.61 | +35.7% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,571.0 | $880K | 0.06% | -105.0 | -2.9% | $246.30 | +5.9% |
| 44 | MPC | MARATHON PETE CORP | Energy | 5,282.0 | $859K | 0.05% | -134.0 | -2.5% | $162.63 | +158.3% |
| 45 | RDY | DR REDDYS LABS LTD | Healthcare | 61,016.0 | $857K | 0.05% | -47K | -43.5% | $14.04 | -12.7% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 1,614.0 | $791K | 0.05% | -19.0 | -1.2% | $490.34 | +0.9% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,802.0 | $778K | 0.05% | -1K | -19.6% | $161.96 | -6.5% |
| 48 | BCE | BCE INC | Communication Services | 32,347.0 | $771K | 0.05% | -466.0 | -1.4% | $23.82 | -16.4% |
| 49 | VST | VISTRA CORP | Utilities | 4,755.0 | $767K | 0.05% | -3K | -39.7% | $161.33 | -13.4% |
| 50 | EQIX | EQUINIX INC | Real Estate | 953.0 | $730K | 0.05% | -15.0 | -1.6% | $766.16 | +32.1% |
| 51 | RHI | ROBERT HALF INC. | Industrials | 25,628.0 | $696K | 0.04% | -29K | -53.2% | $27.16 | +39.1% |
| 52 | CTAS | CINTAS CORP | Industrials | 3,597.0 | $676K | 0.04% | -3K | -44.1% | $188.07 | +4.0% |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 3,322.0 | $645K | 0.04% | -253.0 | -7.1% | $152.57 | +16.7% |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,621.0 | $620K | 0.04% | -2K | -15.4% | $58.38 | -9.1% |
| 55 | VICI | VICI PPTYS INC | Real Estate | 21,426.0 | $602K | 0.04% | -12K | -35.8% | $28.12 | -19.2% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 9,406.0 | $599K | 0.04% | -713.0 | -7.0% | $63.71 | -44.8% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 19,695.0 | $589K | 0.04% | -22K | -52.7% | $29.89 | -27.4% |
| 58 | NTAP | NETAPP INC | Technology | 5,447.0 | $583K | 0.04% | -79.0 | -1.4% | $107.09 | +100.8% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 2,579.0 | $583K | 0.04% | -17.0 | -0.7% | $226.14 | -16.3% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 5,894.0 | $576K | 0.04% | -5K | -43.3% | $97.75 | +60.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
21.5%
Communication Services
14.1%
Consumer Cyclical
7.6%
Healthcare
7.4%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%